SCHEME OVERVIEW

Invesco India Banking and PSU Fund - Growth Option

(Erstwhile Invesco India Bank Debt Fund - Growth Option)

Category: Debt: Banking and PSU
Launch Date: 24-12-2012
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.63% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 182.44 Cr As on (30-09-2025)
Turn over:
NAV as on 28-10-2025

2310.7583

0.93 (0.0402%)

CAGR Since Inception

6.73%

Nifty Banking & PSU Debt Index A-II 7.35%

PERFORMANCE of Invesco India Banking and PSU Fund - Growth Option

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Banking and PSU Fund - Growth Option 7.64 7.51 5.15 6.42 6.73
Benchmark - - - - -
Debt: Banking and PSU 7.84 7.47 5.82 7.11 7.05

Yearly Performance (%)

Nav Movement

Fund Managers

Vikas Garg, Krishna Cheemalapati

Investment Objective

To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India Banking and PSU Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Banking and PSU Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Banking and PSU Fund - Growth Option 1.92 -0.56 5.11 3.09 6.57 4.19
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 7.64 8.17 7.51 5.15 6.42
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.11 8.17 7.66 5.65 6.66
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 8.09 8.06 7.58 6.98 6.78
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 8.05 7.84 7.37 5.8 7.22
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 8.05 7.78 7.33 5.3 6.8
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 8.03 7.91 7.57 5.84 7.19
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 8.02 7.94 7.47 5.54 6.97
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 8.0 8.05 7.46 5.52 6.72
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 8.0 7.89 7.63 6.29 7.39
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 7.98 8.05 7.58 5.87 7.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Banking and PSU Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)